2013-07-02T05:05:07-05:00 2012-12-31 232896692 BBD LLP 1835 MARKET STREET 26TH FLOOR PHILADELPHIA PA 19103 990 2012-01-01 231968136 FIDUCIARY CORPORATION OF PHILADELPHIA YEARLY MEETING OF FRIENDS FIDU 2152417272 1650 ARCH STREET NO 1904 PHILADELPHIA PA 19103 JEFFERY W PERKINS 2152417272 2013-07-01 1 MARIANNE MAK P00297744 2155677770 2013-07-02 2012 2016-03-07 17:11:31Z FRIENDS FIDUCIARY CORPORATION JEFFERY W PERKINS 1650 ARCH STREET NO 1904 PHILADELPHIA PA 19103 3067824 0 X WWW.FRIENDSFIDUCIARY.ORG X 1975 PA GUIDED BY QUAKER PRINCIPLES, VALUES AND TESTIMONIES, FRIENDS FIDUCIARY (CONTINUED ON SCHEDULE O) PROVIDES PRUDENT, COST-EFFECTIVE MANAGEMENT OF FINANCIAL ASSETS FOR FRIENDS ORGANIZATIONS FOLLOWING QUAKER VALUES. 19 19 6 53 0 0 36202 216418 2113024 2195162 470541 455626 0 0 2619767 2867206 473435 565038 0 0 561258 557416 0 0 0 1592256 1683905 2626949 2806359 -7182 60847 252718078 272913163 242750409 262341263 9967669 10571900 X WITHIN THE RELIGIOUS SOCIETY OF FRIENDS ARE MANY ORGANIZATIONS REQUIRING FINANCIAL SERVICES TO SUPPORT THEIR WORK. AMONG THESE ORGANIZATIONS ARE FRIENDS MEETINGS, CHURCHES, SCHOOLS, RETIREMENT COMMUNITIES AND OTHER NON-PROFIT FRIENDS (CONTINUED ON SCHEDULE O) GROUPS WHOSE PURPOSE IS TO ADVANCE SOME ASPECT OF THE WORK AND FAITH OF THE RELIGIOUS SOCIETY OF FRIENDS. FRIENDS FIDUCIARY WAS CREATED TO MEET THIS NEED. MORE SPECIFICALLY, THE PURPOSES OF FRIENDS FIDUCIARY CORPORATION ARE TO PROVIDE SOCIALLY RESPONSIBLE INVESTMENT MANAGEMENT, FIDUCIARY AND CHARITABLE GIVING SERVICES FOR TAX-EXEMPT QUAKER ORGANIZATIONS. INVESTMENTS ARE MADE ACCORDING TO OUR SOCIALLY RESPONSIBLE INVESTMENT CRITERIA, GUIDED BY FRIENDS TESTIMONIES AND VALUES. AS A NON-PROFIT, WE SEEK SIMPLY TO COVER OUR OWN COSTS AND WORK TO INCORPORATE ECONOMIES OF SCALE AND SOUND BUSINESS PRINCIPLES IN ALL OUR OPERATIONS. 0 0 1679824 1868529 INVESTMENT MANAGEMENT SERVICES:FRIENDS FIDUCIARY PROVIDES PRUDENT, COST EFFECTIVE, PROFESSIONAL INVESTMENT SERVICES FOR OVER 300 FRIENDS MEETINGS, CHURCHES, SCHOOLS AND ORGANIZATIONS. OUR SOCIALLY RESPONSIBLE INVESTMENT ACTIVITIES INCLUDE SCREENING COMPANIES, ACTIVE VOTING OF PROXIES AND SHAREHOLDER ACTIVITIES, SUCH AS RESOLUTIONS AND COMPANY DIALOGUES - ALL GUIDED BY OUR FAITH BASED TESTIMONIES AND CONCERNS. 720540 565037 125455 GRANTMAKING:FRIENDS FIDUCIARY SERVES AS FIDUCIARY/TRUSTEE FOR OVER 70 FUNDS RECEIVED UNDER WILL OR GIFT AGREEMENT. THESE FUNDS MAY BENEFIT SPECIFIC FRIENDS ORGANIZATIONS OR BE AVAILABLE FOR GRANTS TO FURTHER THE WORK OF FRIENDS. IN 2012, OVER 100 GRANTS WERE MADE TO ORGANIZATIONS. THESE GRANTS SUPPORTED THE WORK OF FRIENDS SCHOOLS, RETIREMENT COMMUNITIES, MEETINGS, AND OTHER CHARITABLE PURPOSES OF CONCERN TO THE RELIGIOUS SOCIETY OF FRIENDS. 161170 201178 PLANNED GIVING:FRIENDS FIDUCIARY HAS ISSUED OVER 300 CHARITABLE GIFT ANNUITIES TO BENEFIT THE WORK OF QUAKER ORGANIZATIONS WITHIN THE RELIGIOUS SOCIETY OF FRIENDS AND THE CONCERNS OF ITS MEMBERS. IN 2012, GIFTS TOTALING OVER $1,200,000 WERE RECEIVED TO ESTABLISH CHARITABLE GIFT ANNUITIES, WHICH WILL EVENTUALLY BENEFIT OVER 70 DIFFERENT QUAKER ORGANIZATIONS WORKING IN AREAS OF EDUCATION, AGING CONCERNS AND OTHER CHARITABLE PURPOSES OF IMPORTANCE TO FRIENDS. FRIENDS FIDUCIARY PROVIDES PLANNED GIVING ADMINISTRATION SERVICES AS WELL AS INVESTMENT MANAGEMENT OF GIFTED ASSETS. 2561534 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 242 0 6 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AR AK CA CO CT DC FL GA HI IL KS KY MA MD ME MI MN MO NC NH NJ NM NY OH OR PA RI TN VA WA WI WV X EXECUTIVE DIRECTOR 2152417272 1650 ARCH STREET SUITE 1904 PHILADELPHIA PA 19103 LOUISE WILLAMS SENOPOULOS 10.00 X X 0 0 0 THOMAS WILLIAMS 6.00 X X 0 0 0 ROGER F WOOD 4.00 X X 0 0 0 SAMUEL ALLEN 4.00 X X 0 0 0 SYLVIA BRONNER 2.00 X 0 0 0 GINNY CHRISTENSEN 2.00 X 0 0 0 JOHN M COLEMAN 4.00 X 0 0 0 BRUCE E HUNT 4.00 X 0 0 0 ARTHUR M LARRABEE 2.00 X 0 0 0 LOUIS MATLACK 2.00 X 0 0 0 LAURI PERMAN 1.00 X 0 0 0 H DAVID RAPER 4.00 X 0 0 0 NORVAL D REECE 4.00 X 0 0 0 DARYL RENSCHLER 2.00 X 0 0 0 WILLIAM SCHMIDT 4.00 X 0 0 0 JOHN SLATER 2.00 X 0 0 0 FRANCIS STRAWBRIDGE 2.00 X 0 0 0 ROBERT TAYLOR 2.00 X 0 0 0 CHARLES UFFORD JR 2.00 X 0 0 0 RICHARD WILLIS JR 2.00 X 0 0 0 JEFFERY W PERKINS 40.00 X 160263 0 10652 RICHARD KENT 40.00 X 126506 0 6110 286769 0 16762 2 0 1 0 BOSTON COMMON ASSET MANAGEMENT 84 STATE STREET SUITE 1000 BOSTON MA 02109 INVESTMENT MANAGEMENT 197219 ACCUTECH SYSTEMS 2620 N ACCUTECH WAY MUNCIE IN 47304 BACK OFFICE SUPPORT 189389 BRANDYWINE GLOBAL INVESTMENT MGMT LLC W510207 PO BOX 7777 PHILADELPHIA PA 19175 INVESTMENT MANAGEMENT 152288 PAYDEN & RYGEL 333 SOUTH GRAND AVENUE LOS ANGELES CA 90071 INVESTMENT MANAGEMENT 151747 CHICAGO EQUITY PARTNERS 6069 PAYSPHERE CIRCLE CHICAGO IL 60674 INVESTMENT MANAGEMENT 129427 5 216418 200618 216418 FEES FOR MANAGED FUNDS 523920 2195162 2195162 2195162 453231 453231 203013 200618 2395 2395 2395 2867206 2195162 0 455626 565038 565038 170262 144723 25539 284514 241837 42677 48585 41297 7288 24995 21458 3537 29060 24701 4359 30568 22620 7948 37500 26250 11250 1002836 1002836 153220 85664 67556 12370 11559 811 32351 26318 6033 15188 12368 2820 53050 42440 10610 2303 2303 16189 14209 1980 33016 24432 8584 67858 54286 13572 BACK OFFICE SERVICES 189164 160789 28375 DUES AND SUBSCRIPTIONS 15050 14522 528 STATE REGISTRATION 9617 9617 0 13625 12267 1358 2806359 2561534 244825 0 21978 27141 8181430 15928558 3904 3904 165085 129213 68889 35872 244337889 256805356 103988 112332 252718078 272913163 335311 272260 242415098 262069003 242750409 262341263 X 1366016 1460912 5610380 5929281 2991273 3181707 9967669 10571900 252718078 272913163 X 60847 588391 -45007 X 0 1 X 1 0 X X X X 0 0 0 15TH MONTHLY MEETING 510141865 1 0 0 1 0 ALBUQUERQUE MONTHLY MEETING 856009711 1 0 0 1 0 ALFRED COPE BOOK TRUST 236732406 11A 0 0 1 0 ALFRED MONTHLY MEETING 161285688 1 0 0 1 0 ALTERNATIVES TO VIOLENT PROJECT INC (NEW YORK) 133014706 7 0 0 1 0 AMERICAN FRIENDS SERVICE COMMITTEE 231352010 1 0 0 1 0 ANN ARBOR MONTLY MEETING-GENERAL 382508965 1 0 0 1 0 ANNA T JEANES FOUNDATION 232203406 11C 0 0 1 0 ANNAPOLIS FRIENDS MEETING 521168319 1 0 0 1 0 ARCH STREET MEETING PRESERVATION TRUST 731646786 1 0 0 1 0 ARNEYS MOUNT PREPARATIVE MEETING 222306243 1 0 0 1 0 ATLANTIC CITY AREA MONTHLY MEETING 223361170 1 0 0 1 0 BALTIMORE YEARLY MEETING 520856309 1 0 0 1 0 BARCLAY-FRIENDS HALL CORP 232088476 3 0 0 1 0 BARNEGAT MONTHLY MEETING 731646786 1 0 0 1 0 BERKELEY SOCIETY OF FRIENDS 946105141 1 0 0 1 0 BETHESDA FRIENDS MEETING 522003947 1 0 0 1 0 BIBLE ASSOCIATION OF FRIENDS IN AMERICA 236264890 2 0 0 1 0 BIRMINGHAM MONTHLY MEETING 731646786 1 0 0 1 0 BOISE VALLEY SOCIETY OF FRIENDS - BUILDING FUND 454040048 2 0 0 1 0 BRADFORD MONTHLY MEETING 731646786 1 0 0 1 0 BRISTOL MONTHLY MEETING 731646786 1 0 0 1 0 BROADMEAD RESIDENTS ASSOCIATION 521255281 3 0 0 1 0 BUCKINGHAM MONTHLY MEETING 731646786 1 0 0 1 0 BUCKS QUARTERLY MEETING 237201222 1 0 0 1 0 BUCKS QUARTERLY MEETING FRIENDS HOME (FRIENDS HOME & VILLAGE) 231365330 7 0 0 1 0 BURLINGTON MONTHLY MEETING 222185583 1 0 0 1 0 BURLINGTON QUARTERLY MEETING 222185583 1 0 0 1 0 BUTTERNUTS MONTHLY MEETING 135679424 1 0 0 1 0 BYBERRY MONTHLY MEETING 731646786 1 0 0 1 0 CADBURY 222182468 7 0 0 1 0 CADBURY CONTINUING CARE AT HOME 223566504 9 0 0 1 0 CAMDEN DE MONTHLY MEETING 516015698 1 0 0 1 0 CAMP DARK WATERS 223748083 9 0 0 1 0 CENTRAL PHILADELPHIA MONTHLY MEETING 232626398 1 0 0 1 0 CENTRE MONTHLY MEETING 510370789 1 0 0 1 0 CHANDLER HALL AUXILIARY 232365124 7 0 0 1 0 CHAPEL HILL FRIENDS MEETING 561599173 1 0 0 1 0 CHAPPAQUA MONTHLY MEETING 132647217 1 0 0 1 0 CHATHAM-SUMMIT MONTHLY MEETING 223594941 1 0 0 1 0 CHESTER MONTHLY MEETING 731646786 1 0 0 1 0 CHESTER RIVER MONTHLY MEETING 521095784 1 0 0 1 0 CHESTNUT HILL MONTHLY MEETING 731646786 1 0 0 1 0 CINCINNATI MONTHLY MEETING 316045408 1 0 0 1 0 CLAREMONT MONTHLY MEETING 952906109 1 0 0 1 0 CLARENCE AND LILLY PICKETT FUND 421391997 9 0 0 1 0 COLLINS FRIENDS MEETING 161383553 1 0 0 1 0 COLORA PREPARATIVE MEETING 043648911 1 0 0 1 0 COLORADO SPRINGS MONTHLY MEETING 841069920 1 0 0 1 0 CONCORD MONTHLY MEETING 731646786 1 0 0 1 0 CONCORD QUARTERLY MEETING 232741200 1 0 0 1 0 CORNWALL MONTHLY MEETING 141637053 1 0 0 1 0 CROPWELL MONTHLY MEETING 731646786 1 0 0 1 0 CROSSWICKS MONTHLY MEETING 731646786 1 0 0 1 0 DARBY MONTHLY MEETING 731646786 1 0 0 1 0 DAYTON FRIENDS MEETING 311292236 1 0 0 1 0 DOYLESTOWN FRIENDS MEETING 731646786 1 0 0 1 0 DUNNINGS CREEK MONTHLY MEETING 254109624 1 0 0 1 0 ELKLAND PREPARATIVE MEETING 731646786 1 0 0 1 0 ESTAUGH THE 210633410 9 0 0 1 0 EXETER MONTHLY MEETING 731646786 1 0 0 1 0 FAIR HILL BURIAL GROUND INC 232724914 7 0 0 1 0 FALLOWFIELD MONTHLY MEETING 232699860 1 0 0 1 0 FALLSINGTON MONTHLY MEETING 731646786 1 0 0 1 0 FARM & WILDERNESS 030228965 9 0 0 1 0 FEMALE BENEVOLENT SOCIETY OF WILMINGTON IN THE STATE OF DELAWARE 516016187 501(C)(3)PF 0 0 1 0 FIDUCIARY TRUSTEES OF OHIO YEARLY MEETING 316043452 1 0 0 1 0 FLUSHING MONTHLY MEETING 112648783 1 0 0 1 0 FORT LAUDERDALE FRIENDS MEETING 591226463 1 0 0 1 0 FORT MYERS MONTHLY MEETING 650607361 1 0 0 1 0 FOXDALE VILLAGE 251542218 3 0 0 1 0 FRANKFORD FRIENDS SCHOOL 231352634 2 0 1 1 2250 FRANKFORD MONTHLY MEETING 731646786 1 0 0 1 0 FREDONIA FRIENDS MEETING 237263827 1 0 0 1 0 FRIENDS ASSOC FOR HIGHER EDUCATION 581453915 9 0 0 1 0 FRIENDS ASSOCIATION FOR CARE AND PROTECTION OF CHILDREN 231381006 7 0 0 1 0 FRIENDS CAMPS ASSOCIATION OF PENNSYLVANIA 236396158 9 0 0 1 0 FRIENDS CENTER CORPORATION 237326928 11A 0 0 1 0 FRIENDS CENTRAL SCHOOL 231352636 2 0 0 1 0 FRIENDS COUNCIL ON EDUCATION 231352147 9 0 0 1 0 FRIENDS GENERAL CONFERENCE 231352148 1 0 1 1 5650 FRIENDS HISTORICAL ASSOCIATION 236299510 7 0 0 1 0 FRIENDS HOUSE CORPORATION 956092529 501(C)(2) 0 0 1 0 FRIENDS MEETING OF AUSTIN 741589331 1 0 0 1 0 FRIENDS MEETING OF CAMBRIDGE 042104241 1 0 0 1 0 FRIENDS NEIGHBORHOOD GUILD 231424024 7 0 1 1 30322 FRIENDS PENSION 731646786 1 0 0 1 0 FRIENDS PUBLISHING CORPORATION 231465406 9 0 0 1 0 FRIENDS REHABILITATION PROGRAM 236398764 9 0 0 1 0 FRIENDS SCHOOL - MINNESOTA 363586741 2 0 0 1 0 FRIENDS SCHOOL AT MULLICA HILL 221903166 2 0 1 1 2250 FRIENDS SCHOOL IN DETROIT 381753900 2 0 0 1 0 FRIENDS SCHOOL OF ATLANTA - LEGACY OF LIGHT FUND 581918318 2 0 1 1 2250 FRIENDS SELECT SCHOOL ALUMNI ASSOCIATION 230604370 501(C)(7) 0 0 1 0 FRIENDS VILLAGE AT WOODSTOWN 210455847 1 0 0 1 0 FRIENDS WORLD COMMITTEE FOR CONSULTATION 231353362 2 0 0 1 0 GEORGE FOX FRIENDS SCHOOL - MEMORIAL SCHOLARSHIP 232808389 2 0 0 1 0 GEORGE SCHOOL 331044968 2 0 0 1 0 GERMANTOWN FRIENDS SCHOOL 050630018 2 0 1 1 50 GOOSE CREEK MONTHLY MEETING CEMETERY 546044666 1 0 0 1 0 GOSHEN MONTHLY MEETING 731646786 1 0 0 1 0 GREEN STREET MONTHLY MEETING 236259978 1 0 0 1 0 GREENE ST FRIENDS SCHOOL 231352643 2 0 0 1 0 GREENWICH FRIENDS MEETING 731646786 1 0 0 1 0 GUNPOWDER FRIENDS MEETING 521369979 1 0 0 1 0 GWYNEDD FIDUCIARY 710878858 1 0 0 1 0 HADDONFIELD FRIENDS SCHOOL 731646786 2 0 0 1 0 HADDONFIELD MONTHLY MEETING 731646786 1 0 0 1 0 HADDONFIELD QUARTERLY MEETING 223528800 1 0 0 1 0 HARRISBURG MONTHLY MEETING 222683608 1 0 0 1 0 HAVERFORD MONTHLY MEETING 731646786 1 0 0 1 0 HAVERFORD QUARTERLY MEETING 232857062 1 0 0 1 0 HICKMAN THE 231352144 7 0 0 1 0 HOCKESSIN MONTHLY MEETING 516015139 1 0 0 1 0 HOMEWOOD FRIENDS MEETING - GENERAL FUND 520607962 1 0 0 1 0 HONOLULU FRIENDS MEETING 990107532 1 0 0 1 0 HOPEWELL CENTRE FRIENDS MEETING - GENERAL FUND 541012094 1 0 0 1 0 HORSHAM MONTHLY MEETING 731646786 1 0 0 1 0 HUNTINGTON MONTHLY MEETING 731646786 1 0 0 1 0 INCORP TRUSTEES OF ABINGTON MONTHLY MEETING 231360833 1 0 0 1 0 INCORP TRUSTEES OF ABINGTON QTRLY MEETING 236392123 1 0 0 1 0 JAMESTOWN FRIENDS MEETING GENERAL FUND 316054870 1 0 0 1 0 JOHN BARNES TRUSTEES INC 236251652 501(C)(2) 0 0 1 0 JOHN WOOLMAN MEMORIAL ASSOCIATION 210681536 7 0 0 1 0 KENNETT MONTHLY MEETING 236050921 1 0 0 1 0 LA JOLLA MONTHLY MEETING 330677005 1 0 0 1 0 LAKE ERIE YEARLY MEETING 311225396 1 0 0 1 0 LANCASTER MONTHLY MEETING 731646786 1 0 0 1 0 LANSDOWNE FRIENDS SCHOOL 231360856 2 0 1 1 2250 LANSDOWNE MONTHLY MEETING 232801925 1 0 0 1 0 LAWRENCE MONTHLY MEETING 056002914 1 0 0 1 0 LEHIGH VALLEY MONTHLY MEETING 232122816 1 0 0 1 0 LITTLE EGG HARBOR MONTHLY MEETING 731646786 1 0 0 1 0 LITTLE RED SCHOOLHOUSE - COMMITTEE FUND 521981082 2 0 0 1 0 LONDON GROVE MONTHLY MEETING 731646786 1 0 0 1 0 MANASQUAN MONTHLY MEETING 223053296 1 0 0 1 0 MARLBOROUGH MONTHLY MEETING 731646786 1 0 0 1 0 MEDFORD GRAVEYARD FUND 222683619 1 0 0 1 0 MEDFORD MONTHLY MEETING 222683619 1 0 0 1 0 MEDIA MONTHLY MEETING 731646786 1 0 0 1 0 MEDIA-PROVIDENCE FRIENDS SCHOOL 231386177 2 0 0 1 0 MEETING SCHOOL THE 020241552 2 0 0 1 0 MERION MONTHLY MEETING 731646786 1 0 0 1 0 MIAMI MONTHLY MEETING-OVYM 351546689 1 0 0 1 0 MICKLETON MONTHLY MEETING 521981082 1 0 0 1 0 MIDDLETOWN MONTHLY MEETING - BUCKS QUARTER 731646786 1 0 0 1 0 MIDDLETOWN MONTHLY MEETING - CONCORD QUARTER 731646786 1 0 0 1 0 MIDDLETOWN MONTHLY MEETING - NEYM 061219914 1 0 0 1 0 MIDDLETOWN PREPARATIVE MEETING 731646786 1 0 0 1 0 MILL CREEK MONTHLY MEETING 731646786 1 0 0 1 0 MILWAUKEE MONTHLY MEETING GENERAL FUND 391552885 1 0 0 1 0 MISSOULA FRIENDS MEETING 810461509 1 0 0 1 0 MOHAWK VALLEY MONTHLY MEETING 270102910 1 0 0 1 0 MONTHLY MEETING OF FRIENDS OF PHILADELPHIA 232997065 1 0 0 1 0 MOORESTOWN FRIENDS SCHOOL 210634497 2 0 0 1 0 MOORESTOWN MONTHLY MEETING 210643023 1 0 0 1 0 MOUNT HOLLY MONTHLY MEETING 760746299 1 0 0 1 0 MULLICA HILL MONTHLY MEETING 226049764 1 0 0 1 0 NEW BRUNSWICK MONTHLY MEETING 226034572 1 0 0 1 0 NEW GARDEN FRIENDS SCHOOL 561002236 2 0 0 1 0 NEW GARDEN MONTHLY MEETING 236261121 1 0 0 1 0 NEW GARDEN MONTHLY MEETING - NCYM 560860298 1 0 0 1 0 NEW YORK QUARTERLY MEETING 135628570 1 0 0 1 0 NEW YORK YEARLY MEETING 135679424 1 0 0 1 0 NEWTON MONTHLY MEETING 731646786 1 0 0 1 0 NEWTOWN MONTHLY MEETING 237263827 1 0 0 1 0 NEWTOWN SQUARE MONTHLY MEETING 731646786 1 0 0 1 0 NISEI STUDENT RELOCATION COMMEMORATIVE FUND 061021906 7 0 0 1 0 NORRISTOWN MONTHLY MEETING 731646786 1 0 0 1 0 NOTTINGHAM MONTHLY MEETING 232081618 1 0 0 1 0 OAK LANE DAY CARE 232731945 9 0 0 1 0 OLD CALN MEETINGHOUSE 731646786 1 0 0 1 0 OLD HAVERFORD MONTHLY MEETING 232926488 1 0 0 1 0 ORANGE GROVE MONTHLY MEETING 952084866 1 0 0 1 0 PALM BEACH MONTHLY MEETING 591226463 1 0 0 1 0 PALO ALTO MONTHLY MEETING 946106068 1 0 0 1 0 PENDLE HILL 231352255 9 0 0 1 0 PENN VALLEY FRIENDS MEETING - IOWA YM 731668775 1 0 0 1 0 PENNSDALE MONTHLY MEETING 731646786 1 0 0 1 0 PHILADELPHIA QUARTERLY MEETING 231678615 1 0 0 1 0 PHILADELPHIA YEARLY MEETING 731646786 1 1 1 1 127879 PLUMSTEAD FRIENDS MEETING 731646786 1 0 0 1 0 PLYMOUTH MONTHLY MEETING 731646786 1 0 0 1 0 POWELL HOUSE 141467967 9 0 0 1 0 POUGHKEEPSIE MONTHLY MEETING 146026984 1 0 0 1 0 PRINCETON MONTHLY MEETING 210738425 1 0 0 1 0 PRISONER VISITATION AND SUPPORT 231985076 7 0 0 1 0 PRONICA 820546987 9 0 0 1 0 PROVIDENCE (RI) MONTHLY MEETING 056017148 1 0 0 1 0 PROVIDENCE MONTHLY MEETING 232849863 1 0 0 1 0 PURCHASE MEETING 263396619 1 0 0 1 0 PURCHASE QUARTERLY MEETING 133801496 1 0 0 1 0 QUAKER HEIGHTS 311575048 9 0 0 1 0 QUAKER SCHOOL AT HORSHAM 232200072 2 0 0 1 0 QUAKER UNIVERSALIST FELLOWSHIP 222482211 2 0 0 1 0 QUAKERTOWN (NJ) MONTHLY MEETING 731646786 1 0 0 1 0 RADNOR MONTHLY MEETING 731646786 1 0 1 1 500 RALEIGH FRIENDS MEETING 562176865 1 0 0 1 0 RANCOCAS MONTHLY MEETING 222218657 1 0 0 1 0 READING MONTHLY MEETING 236245560 1 0 0 1 0 RICHLAND MONTHLY MEETING 731646786 1 0 0 1 0 RIDGEWOOD MONTHLY MEETING 223134592 1 0 0 1 0 RIGHT SHARING OF WORLD RESOURCES 311636209 7 0 0 1 0 ROCHESTER FRIENDS MEETING - GENERAL FUND 411675507 1 0 0 1 0 ROCKLAND FRIENDS MEETING 136144840 1 0 0 1 0 SALEM MONTHLY MEETING 222286649 1 0 0 1 0 SALEM QUARTERLY MEETING 216018293 1 0 0 1 0 SANDY SPRING MONTHLY MEETING 521105942 1 0 0 1 0 SANTA MONICA MONTHLY MEETING 953976234 1 0 0 1 0 SARASOTA MONTHLY MEETING 596560877 1 0 0 1 0 SARATOGA MONTHLY MEETING 830486068 1 0 0 1 0 SCARSDALE MONTHLY MEETING 136223492 1 0 0 1 0 SCHUYLKILL MEETING OF FRIENDS 731646786 1 0 0 1 0 SNAVE FOUNDATION 236928009 11C 0 0 1 0 SOLEBURY MONTHLY MEETING 731646786 1 0 0 1 0 SOUTHAMPTON MONTHLY MEETING 731646786 1 0 0 1 0 SOUTHEASTERN YEARLY MEETING 591226463 1 0 0 1 0 SPRINGFIELD MONTHLY MEETING 236269390 1 0 0 1 0 ST PETERSBURG MONTHLY MEETING 591226463 1 0 0 1 0 STAPELEY IN GERMANTOWN 232145152 9 0 1 1 2500 STATE COLLEGE MONTHLY MEETING 731646786 1 0 0 1 0 STRATFORD FRIENDS SCHOOL 231999828 2 0 0 1 0 SWARTHMORE MONTHLY MEETING 731646786 1 0 0 1 0 TAKOMA PARK FRIENDS MEETING - PREPARATIVE 526044750 1 0 0 1 0 TEMPE FRIENDS MEETING 860634034 1 0 0 1 0 THIRD HAVEN FRIENDS MEETING SCHOLARSHIP COMMITTEE 520689918 1 0 0 1 0 THIRD HAVEN MONTHLY MEETING 231352146 1 0 0 1 0 TRENTON MONTHLY MEETING 210694745 1 0 0 1 0 UNITY MONTHLY MEETING FRANKFORD 731646786 1 0 0 1 0 UPPER DUBLIN GRAVEYARD 231339676 1 0 0 1 0 UPPER DUBLIN MONTHLY MEETING 231339676 1 0 0 1 0 UWCHLAN MONTHLY MEETING 731646786 1 0 0 1 0 VALLEY MONTHLY MEETING 232611175 1 0 0 1 0 VIRGINIA BEACH FRIENDS MEETING 541109740 1 0 0 1 0 WASHINGTON FRIENDS MEETING 530204698 1 0 0 1 0 WELLESLEY MONTHLY MEETING 222483625 1 0 0 1 0 WEST CHESTER MONTHLY MEETING 731646786 1 0 0 1 0 WEST GROVE AREA DAY CARE CENTER 232103745 2 0 0 1 0 WEST GROVE MONTHLY MEETING 731646786 1 0 0 1 0 WEST RICHMOND MONTHLY MEETING 351057227 1 0 0 1 0 WESTBURY FRIENDS SCHOOL 111847129 2 0 1 1 2250 WESTBURY MONTHLY MEETING 111745999 1 0 0 1 0 WESTERN QUARTERLY MEETING 231942626 1 0 0 1 0 WESTERN QUARTERLY MEETING BOARDING HOME 230604260 9 0 0 1 0 WESTFIELD FRIENDS SCHOOL 200994702 2 0 0 1 0 WESTFIELD MONTHLY MEETING 210638162 1 0 0 1 0 WESTTOWN FRIENDS SCHOOL 231352690 2 0 1 1 50000 WESTTOWN MONTHLY MEETING 731646786 1 0 0 1 0 WHITTIER MONTHLY MEETING 251559990 1 0 0 1 0 WICOMICO RIVER MONTHLY MEETING 203340744 1 0 0 1 0 WILLISTOWN MONTHLY MEETING 232623853 1 0 0 1 0 WILMINGTON MONTHLY MEETING TRUSTEES 510080062 1 0 0 1 0 WOODBURY MONTHLY MONTHLY 731646786 1 0 0 1 0 WOODSTOWN MONTHLY MEETING 731646786 1 0 0 1 0 WOOSTER MONTHLY MEETING 341567495 1 0 0 1 0 WRIGHTSTOWN MONTHLY MEETING 231370435 1 0 0 1 0 YARDLEY MONTHLY MEETING 731646786 1 0 0 1 0 YOUNG FRIEND AID ASSOCIATION 136017755 1 0 0 1 0 258 228151 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3 200671 203150 757688 1 1 9062244 200671 977911 599561 9641265 9501324 24663 65982 529725 9062244 8948420 51321 1057929 556346 9501324 7899024 55260 1570009 575873 8948420 10489229 488250 -2569506 508949 7899024 0.08750 0.31830 0.59420 1 1 0 90544 72156 18388 74541 57057 17484 35872 ASSETS HELD FOR BENEFIT OF OTHERS 262069003 262069003 X 3410590 588391 -45007 543384 2867206 0 2867206 2806359 0 2806359 0 2806359 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INTENDED USE OF ENDOWMENT FUND THE ENDOWMENTS PROVIDE FINANCIAL SUPPORT FOR EDUCATION; HEATING AND CLOTHING; AND OTHER PURPOSES. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: UNCERTAIN TAX POSITIONS UNDER ASC 740 FIDUCIARY BELIEVES THAT IT HAD NO UNCERTAIN TAX POSITIONS AS DEFINED IN ASC 740 AND, AS A RESULT, THE ADOPTION OF ASC 740 HAD NO IMPACT ON FIDUCIARY'S FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 8,344. CHANGE IN MARKET VALUE OF GIFT ANNUITY AGREEMENTS -53,351. 1 CHEYNEY UNIVERSITY 1837 UNIVERSITY CIRCLE CHEYNEY PA 19319 237148064 501(C)(3) 111460 PROVIDE SCHOLARSHIPS AND TEACHER INTERN GRANTS. DEPAUL CATHOLIC SCHOOL 44 WEST LOGAN STREET PHILADELPHIA PA 19144 232407829 501(C)(3) 125000 PROVIDE FINANCIAL ASSISTANCE IN SUPPORT OF INSTRUCTIONAL COACHING. DAWN'S PLACE PO BOX 24738 PHILADELPHIA PA 19111 260196507 501(C)(3) 8500 PROVIDE ASSISTANCE TO WOMEN IN NEED. DIVERSIFIED COMMUNITY SERVICES 2101 SOUTH 24TH STREET PHILADELPHIA PA 19145 231365980 501(C)(3) 8000 PROVIDE SCHOLARSHIP ASSISTANCE TO CHILDREN OF NEEDY WOMEN IN PHILADELPHIA. FRIENDS GENERAL CONFERENCE 1216 ARCH STREET 2B PHILADELPHIA PA 19103 231352148 501(C)(3) 5650 PROVIDE PROGRAMS AND SERVICES FOR FRIENDS, MEETINGS AND SEEKERS. FRIENDS NEIGHBORHOOD GUILD 701 NORTH 8TH STREET PHILADELPHIA PA 19123 231424024 501(C)(3) 30322 PROVIDE FINANCIAL ASSISTANCE IN BUYING FUEL FOR CITIZENS IN NEED. FRIENDS SELECT SCHOOL 17TH AND BEN FRANKLIN PARKWAY PHILADELPHIA PA 19103 230604370 501(C)(3) 10029 PROVIDE SCHOLARSHIP ASSISTANCE TO CHILDREN OF NEEDY WOMEN IN PHILADELPHIA. MONTVERDE FRIENDS US PO BOX 1308 GREENFIELD MA 01302 223722119 501(C)(3) 15000 PROVIDE GRANTS TO CHARITABLE ORGS. LOCATED IN THE MONTVERDE COMMUNITY AND ELSEWHERE AROUND THE WORLD. NEW KENSINGTON CDC 2515 FRANKFORD AVENUE PHILADELPHIA PA 19125 222610536 501(C)(3) 10000 PROVIDE ASSISTANCE WITH HEATING FUEL. PHILADELPHIA YEARLY MEETING 1515 CHERRY STREET PHILADELPHIA PA 19102 731646786 501(C)(3) 127879 PROVIDE SUPPORT FOR FRIENDS SOCIAL SERVICE ORGANIZATIONS. WESTTOWN SCHOOL 975 WESTTOWN ROAD WEST CHESTER PA 19382 231352690 501(C)(3) 50000 PROVIDE SCHOLARSHIP SUPPORT TO DESERVING CHILDREN. 11 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: FFC FUNDS THAT MAKE GRANTS TO ORGANIZATIONS FALL UNDER TWO CATEGORIES. THE FIRST GROUP OF FUNDS MAKE GRANTS TO DESIGNATED ORGANIZATION(S) ON AN ONGOING BASIS. THE DESIGNATED RECIPIENTS OF THOSE GRANTS ARE ASKED TO REPORT ON A PERIODIC BASIS DIRECTLY TO THE CHARITABLE SERVICES COMMITTEE, A STANDING COMMITTEE OF THE BOARD OF DIRECTORS. OTHER FUNDS USE DISTRIBUTION COMMITTEES TO REVIEW GRANT APPLICATIONS 1-3 TIMES PER YEAR. THESE DISTRIBUTION COMMITTEES REPORT PERIODICALLY TO THE CHARITABLE SERVICES COMMITTEE AND, IN TURN, THE DISTRIBUTION COMMITTEES ASK THAT GRANTEES PROVIDE THE DISTRIBUTION COMMITTEE WITH A REPORT ON THE GRANTEE'S USE OF THE GRANT WITHIN A SPECIFIED TIME PERIOD, NORMALLY A YEAR AFTER THE GRANT IS RECEIVED. X X 0 0 0 0 0 0 0 0 0 JEFFERY W PERKINS 160263 0 0 0 0 0 2550 0 8102 0 170915 0 0 0 X 1 200618 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BUSINESS RELATIONSHIPS AMONG BOARD MEMBERS ROBERT TAYLOR AND THOMAS WILLIAMS BOTH SERVED ON THE BOARD OF DIRECTORS FOR OCTAVIA HILL ASSOCIATION AND ROBERT TAYLOR AND FRANCIS STRAWBRIDGE BOTH SERVED ON THE BOARD OF DIRECTORS FOR RALSTON CENTER. BOTH ORGANIZATIONS HAVE NO BUSINESS RELATIONSHIP WITH FRIENDS FIDUCIARY CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 GOVERNING BODY REVIEW OF FORM 990 A COPY OF THE FORM 990 IS SENT ELECTRONICALLY TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT OF INTEREST POLICY BOARD MEMBERS AND OFFICERS ARE ASKED TO COMPLETE AN INFORMATION FORM EACH YEAR IN WHICH THEY MUST DISCLOSE SUCH INTERESTS THAT MIGHT GIVE RISE TO POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 PROCESS FOR DETERMINING COMPENSATION THE HUMAN RESOURCES COMMITTEE AND THE BOARD CHAIR ARE RESPONSIBLE FOR THE EVALUATION OF THE EXECUTIVE DIRECTOR. THIS INCLUDES AN ANNUAL FORMAL PERFORMANCE APPRAISAL AND THE DETERMINATION OF APPROPRIATE COMPENSATION. INFORMATION IS OBTAINED FROM SURVEYS OF COMPENSATION AT OTHER COMPARABLE NON-PROFIT ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC AVAILABILITY OF OTHER DOCUMENTS THE ANNUAL AUDIT OF FRIENDS FIDUCIARY'S CONSOLIDATED FUND IS AVAILABLE UPON REQUEST. THE CORPORATION'S AUDIT IS PROVIDED TO ALL STATES WHERE REQUIRED AND IS ALSO AVAILABLE UPON REQUEST. FRIENDS FIDUCIARY'S GOVERNANCE STANDARDS AND INVESTMENT PHILOSOPHY AND GUIDANCE POLICIES ARE POSTED ON ITS WEBSITE AND ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST 8,344. CHANGE IN MARKET VALUE OF GIFT ANNUITY AGREEMENTS -53,351.